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Tesco Pension Investment’s Alphabet (Google) Class C GOOG Stock Holding History

Tesco Pension Investment’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,160,220
Closed -$127M – 12
2022
Q2 		$127M Sell
1,160,220
-1,132,380
-49% -$134M 7.37% 2
2022
Q1 		$320M Sell
2,292,600
-857,480
-27% -$117M 7.83% 2
2021
Q4 		$456M Buy
3,150,080
+80,620
+3% +$11.7M 7.47% 1
2021
Q3 		$409M Sell
3,069,460
-348,580
-10% -$48.1M 7.51% 1
2021
Q2 		$428M Sell
3,418,040
-152,220
-4% -$18.1M 7.57% 2
2021
Q1 		$369M Buy
3,570,260
+6,500
+0.2% +$645K 6.99% 2
2020
Q4 		$3.12M Sell
3,563,760
-158,140
-4% -$13.3M 6.31% 1
2020
Q3 		$273M Buy
3,721,900
+140,000
+4% +$10.7M 6.33% 2
2020
Q2 		$253M Sell
3,581,900
-78,580
-2% -$5.3M 6.55% 2
2020
Q1 		$213M Sell
3,660,480
-261,260
-7% -$17.7M 6.49% 2
2019
Q4 		$262M Hold
3,921,740
– – 5.96% 2
2019
Q3 		$239M Sell
3,921,740
-206,260
-5% -$12.2M 5.85% 3
2019
Q2 		$223M Hold
4,128,000
– – 5.31% 5
2019
Q1 		$242M Buy
4,128,000
+192,280
+5% +$10.8M 6.07% 2
2018
Q4 		$204M Sell
3,935,720
-95,880
-2% -$5.13M 6.05% 2
2018
Q3 		$241M Hold
4,031,600
– – 5.94% 1
2018
Q2 		$225M Hold
4,031,600
– – 5.85% 1
2018
Q1 		$208M Hold
4,031,600
– – 5.56% 2
2017
Q4 		$211M Sell
4,031,600
-394,780
-9% -$20.1M 5.59% 1
2017
Q3 		$212M Hold
4,426,380
– – 6.1% 2
2017
Q2 		$201M Buy
4,426,380
+329,280
+8% +$15.1M 5.93% 2
2017
Q1 		$170M Buy
4,097,100
+685,600
+20% +$28.1M 5.61% 3
2016
Q4 		$132M Buy
3,411,500
+187,240
+6% +$7.29M 4.2% 10
2016
Q3 		$125M Buy
+3,224,260
New +$122M 3.28% 14

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tesco Pension Investment's GOOG Position: Q3 2022 in Review

Tesco Pension Investment sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 1,160,220 shares — an estimated $127M sold.

Tesco Pension Investment first reported a position in GOOG in Q3 2016 and held it in 24 quarters. The position peaked at $456M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

  • Tesco Pension Investment reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 1,160,220 Alphabet (Google) Class C shares in Q3 2022, an estimated $127M.
  • Tesco Pension Investment first reported a position in Alphabet (Google) Class C in Q3 2016 and held it in 24 quarters.
  • Tesco Pension Investment's Alphabet (Google) Class C position peaked at $456M in Q4 2021.
  • 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.